Aclaris Therapeutics, Inc. - Common Stock, $0.00001 par value per share (ACRS)
CUSIP: 00461U105
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, $0.00001 par value per share
- Shares outstanding
- 121,058,810
- Total 13F shares
- 63,269,555
- Share change
- +4,048,205
- Total reported value
- $883,318,693
- Put/Call ratio
- 110%
- Price per share
- $13.96
- Number of holders
- 112
- Value change
- +$55,162,166
- Number of buys
- 58
- Number of sells
- 34
Quarterly Holders Quick Answers
What is CUSIP 00461U105?
CUSIP 00461U105 identifies ACRS - Aclaris Therapeutics, Inc. - Common Stock, $0.00001 par value per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 00461U105:
Top shareholders of ACRS - Aclaris Therapeutics, Inc. - Common Stock, $0.00001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.7%
|
5,730,253
|
$98,789,000 | — | 31 Mar 2022 | |
| VR Adviser, LLC |
13F
|
Company |
3.8%
|
4,563,962
|
$78,683,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
3,987,107
|
$68,738,000 | — | 31 Mar 2022 | |
| BVF INC/IL |
13F
|
Company |
3.3%
|
3,976,543
|
$68,556,000 | — | 31 Mar 2022 | |
| Rock Springs Capital Management LP |
13F
|
Company |
3.2%
|
3,865,034
|
$66,633,000 | — | 31 Mar 2022 | |
| Foresite Capital Management IV, LLC |
13F
|
Company |
2.4%
|
2,899,034
|
$49,979,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
2,728,820
|
$47,045,000 | — | 31 Mar 2022 | |
| Commodore Capital LP |
13F
|
Company |
1.9%
|
2,314,648
|
$39,905,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.9%
|
2,277,100
|
$39,257,000 | — | 31 Mar 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
1.7%
|
2,060,918
|
$35,530,000 | — | 31 Mar 2022 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.5%
|
1,817,808
|
$31,339,000 | — | 31 Mar 2022 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.3%
|
1,579,900
|
$27,237,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
1,467,103
|
$25,293,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
1,457,578
|
$25,129,000 | — | 31 Mar 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
1.2%
|
1,440,075
|
$24,827,000 | — | 31 Mar 2022 | |
| Foresite Capital Management V, LLC |
13F
|
Company |
1%
|
1,258,243
|
$21,692,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1%
|
1,213,350
|
$20,918,000 | — | 31 Mar 2022 | |
| TCG Crossover Management, LLC |
13F
|
Company |
0.95%
|
1,144,939
|
$19,739,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.89%
|
1,083,390
|
$18,678,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.8%
|
972,200
|
$16,761,000 | — | 31 Mar 2022 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
0.78%
|
942,445
|
$16,248,000 | — | 31 Mar 2022 | |
| Vivo Capital, LLC |
13F
|
Company |
0.74%
|
898,631
|
$15,492,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
846,391
|
$14,591,000 | — | 31 Mar 2022 | |
| Samsara BioCapital, LLC |
13F
|
Company |
0.66%
|
794,171
|
$13,692,000 | — | 31 Mar 2022 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.55%
|
668,098
|
$11,518,000 | — | 31 Mar 2022 | |
| Aisling Capital Management LP |
13F
|
Company |
0.52%
|
634,455
|
$10,938,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.42%
|
507,435
|
$8,748,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.39%
|
472,760
|
$8,150,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
470,166
|
$8,106,000 | — | 31 Mar 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.35%
|
425,000
|
$7,327,000 | — | 31 Mar 2022 | |
| Frazier Life Sciences Management, L.P. |
13F
|
Company |
0.34%
|
408,329
|
$7,040,000 | — | 31 Mar 2022 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.32%
|
383,239
|
$6,607,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
317,540
|
$5,122,000 | — | 31 Mar 2022 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
275,333
|
$4,747,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
258,459
|
$4,456,000 | — | 31 Mar 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
0.21%
|
255,478
|
$4,404,000 | — | 31 Mar 2022 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
0.2%
|
238,000
|
$4,103,000 | — | 31 Mar 2022 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.18%
|
217,600
|
$3,751,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.17%
|
209,636
|
$3,614,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
185,596
|
$3,200,000 | — | 31 Mar 2022 | |
| HighVista Strategies LLC |
13F
|
Company |
0.13%
|
158,243
|
$2,728,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
133,068
|
$2,295,000 | — | 31 Mar 2022 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.1%
|
125,000
|
$2,155,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
108,500
|
$1,871,000 | — | 31 Mar 2022 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.08%
|
100,000
|
$1,724,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.07%
|
81,965
|
$1,413,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
76,052
|
$1,311,000 | — | 31 Mar 2022 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.06%
|
66,814
|
$1,152,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
63,299
|
$1,092,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
60,986
|
$1,051,000 | — | 31 Mar 2022 |
Institutional Holders of Aclaris Therapeutics, Inc. - Common Stock, $0.00001 par value per share (ACRS) as of Q2 2022
As of 30 Jun 2022,
Aclaris Therapeutics, Inc. - Common Stock, $0.00001 par value per share (ACRS) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,269,555 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., VR Adviser, LLC, RA CAPITAL MANAGEMENT, L.P., BVF INC/IL, Rock Springs Capital Management LP, VANGUARD GROUP INC, Foresite Capital Management IV, LLC, COMMODORE CAPITAL LP, and ORBIMED ADVISORS LLC.
This page lists
112
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
107
Q2 2022 holders
112
Holder diff
5
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.